VALMER DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

5.643833

Net Asset Value

20/01/2017

Close Price Date

5.6400

Close Price

Last Trade: Fixing

Last

4.8400

Ref.

4.8400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Last

5.616700

Ref.

5.605000

Dif.(%)

0.21

Volume (Shares)

4,500

Turnover (€x1000)

25.28

Security

Security name

VALMER DE INVERSIONES

Ticker

S2984

ISIN

ES0182853038

NIF

A-82089723

Capital Admitted

2.446.142,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4872,4872,4732,4462,446

Shares (x 1,000)

413413411406406

Period Close Price (euros)

5.38005.71005.86005.63005.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2232,3592,4072,2882,292

Volume (thousands of shares)

00250

Turnover (thousands of euros)

0014250

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